EnBW International Finance BV 3,850%
EO-Medium-Term Nts 2023(30/30)
ISIN: XS2722717472WKN: A3LREEWährung: EUR
99,80 %
+0,14 %
+0,14
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| Tradegate | 99,92% | 18.09. | 21.000 | 20.983,83 |
| Stuttgart | 99,84% | 18.09. | 15.000 | 14.975,70 |
| Quotrix | 99,82% | 18.09. | 13.000 | 12.976,99 |
| Düsseldorf | 100,07% | 18.09. | ||
| Frankfurt | 99,80% | 18.09. | ||
| Hamburg | 99,83% | 18.09. | ||
| Hannover | 100,05% | 18.09. | ||
| München | 99,93% | 18.09. | ||
| L&S | 99,80% | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -1,20 | -2,04 | -3,65 | ||
| Volatilität [%] | 2,701 | 2,577 | 3,166 | 2,752 | ||
| Sharpe-Ratio | 0,0184 | -6,102 | -1,889 | -2,055 | ||
| Hoch | 100,10 | 101,57 | 102,80 | 104,89 | ||
| Tief | 99,48 | 99,48 | 99,48 | 99,48 | ||
| Hist. Kurs | 99,76 | 101,01 | 101,88 | 103,58 | ||
| ∅-Preis | 99,64 | 100,45 | 101,55 | 102,63 | ||
| ∅-Volumen | 1,67 Mio. | 435,13 Tsd. | 77,58 Tsd. | 98,74 Tsd. | ||
| Max. Verlust [%] | -0,2807 | -1,719 | -2,956 | -4,877 | ||
| Max. Verlustperiode (Handelstage) | 4 | 18 | 109 | 230 | ||
| Max. Verlustperiode (Kalendertage) | 6 | 24 | 154 | 332 |
Quotes
- Geld (18.09.)99,80
- Brief (18.09.)100,18
- Spread (in %)0,3800 (0,38 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs99,66
- Tageshoch99,89
- Tagestief99,66
- Kurs (18.09.2026)99,80
Kursdaten Vortag
- Vortag-Eröffnung99,63
- Vortag-Hoch99,93
- Vortag-Tief99,63
- Vortag-Schlusskurs99,66
Stammdaten
- WertpapiertypAnleihe
- ISINXS2722717472
- WKNA3LREE
- EmittentEnBW International Finance B.V.
- Sitz Emitt.Niederlande
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,850
- Zinstermin23.5.
- Emissionsdatum23.11.2023
- Fälligkeit23.05.2030
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